TCA
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Transcend Capital Advisors’s Vistra VST Stock Holding History

Transcend Capital Advisors’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,618
Closed -$314K – 727
2025
Q2 		$314K Buy
+1,618
New +$239K 0.02% 443
2022
Q2 		– Sell
-10,000
Closed -$233K – 549
2022
Q1 		$233K Hold
10,000
– – 0.02% 447
2021
Q4 		$228K Hold
10,000
– – 0.02% 432
2021
Q3 		$195K Buy
+10,000
New +$185K 0.02% 463

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transcend Capital Advisors's VST Position: Q3 2025 in Review

Transcend Capital Advisors sold out of Vistra (VST) in Q3 2025, closing a stake of 1,618 shares — an estimated $314K sold.

Transcend Capital Advisors first reported a position in VST in Q3 2021 and held it in 4 quarters. The position peaked at $314K in Q2 2025. 1,340 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Transcend Capital Advisors reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,618 Vistra shares in Q3 2025, an estimated $314K.
  • Transcend Capital Advisors first reported a position in Vistra in Q3 2021 and held it in 4 quarters.
  • Transcend Capital Advisors's Vistra position peaked at $314K in Q2 2025.
  • 1,340 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.